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PHS

Pekin Hardy Strauss Portfolio holdings

AUM $1.14B
1-Year Est. Return 37.36%
This Fund
S&P 500
This Quarter Est. Return
+3.37%
1 Year Est. Return
+37.36%
3 Year Est. Return
+102.22%
5 Year Est. Return
+128.49%
10 Year Est. Return
+317.38%
AUM
$1.14B
AUM Growth
+$178M
Cap. Flow
+$197M
Cap. Flow %
17.34%
Top 10 Hldgs %
25.41%
Holding
542
New
64
Increased
158
Reduced
190
Closed
31

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$152M
2
ZTS icon
Zoetis
ZTS
+$7.48M
3
ECHO
EchoStar
ECHO
+$7.37M
4
AVAV icon
AeroVironment
AVAV
+$7.02M
5
PFIX icon
Simplify Interest Rate Hedge ETF
PFIX
+$6.25M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.34M
2
TWO
Two Harbors Investment
TWO
+$5.2M
3
CC icon
Chemours
CC
+$3.85M
4
SLB icon
SLB Ltd
SLB
+$3.43M
5
CZR icon
Caesars Entertainment
CZR
+$3.32M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.29%
2 Energy 11.42%
3 Industrials 6.94%
4 Materials 6.84%
5 Financials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$288B
$5.42M 0.48%
29,938
-1,096
-4% -$190K
COO icon
52
Cooper Companies
COO
$13.2B
$5.18M 0.46%
+72,295
New +$4.73M
DVYE icon
53
iShares Emerging Markets Dividend ETF
DVYE
$1.29B
$5.16M 0.45%
160,011
+4,702
+3% +$162K
JD icon
54
JD.com
JD
$37.4B
$5.14M 0.45%
201,630
+22,309
+12% +$657K
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
$5.05M 0.45%
95,113
-100
-0.1% -$5.72K
CAG icon
56
Conagra Brands
CAG
$7.33B
$4.78M 0.42%
354,948
+128,721
+57% +$1.8M
SLB icon
57
SLB Ltd
SLB
$84.7B
$4.72M 0.42%
101,573
-64,066
-39% -$3.43M
BTI icon
58
British American Tobacco
BTI
$119B
$4.7M 0.41%
76,120
-1,425
-2% -$86K
PPTA
59
Perpetua Resources
PPTA
$3.1B
$4.67M 0.41%
224,927
-720
-0.3% -$19.5K
LNG icon
60
Cheniere Energy
LNG
$57B
$4.61M 0.41%
19,282
+11,554
+150% +$2.88M
SWK icon
61
Stanley Black & Decker
SWK
$14.2B
$4.51M 0.4%
47,904
+2,465
+5% +$193K
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$83B
$4.48M 0.39%
28,363
-287
-1% -$44.9K
CVX icon
63
Chevron
CVX
$412B
$4.47M 0.39%
26,975
-401
-1% -$74.6K
QURE icon
64
uniQure
QURE
$3.17B
$4.34M 0.38%
94,250
-18,325
-16% -$480K
FNDE icon
65
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$4.3M 0.38%
108,353
+44,446
+70% +$1.8M
ASHR icon
66
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
$4.23M 0.37%
115,310
+52,275
+83% +$1.84M
EMXC icon
67
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.8B
$4.2M 0.37%
41,020
-14,977
-27% -$1.41M
MOS icon
68
The Mosaic Company
MOS
$8.43B
$4.19M 0.37%
197,889
+318
+0.2% +$7.35K
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$4.16M 0.37%
52,638
+16,707
+46% +$1.32M
ETN icon
70
Eaton
ETN
$164B
$4.15M 0.37%
9,739
-25
-0.3% -$10.1K
HLF icon
71
Herbalife
HLF
$1.3B
$4.13M 0.36%
313,994
+29,014
+10% +$400K
NVS icon
72
Novartis
NVS
$262B
$4.1M 0.36%
26,136
-1,350
-5% -$202K
MLPA icon
73
Global X MLP ETF
MLPA
$2.41B
$4.08M 0.36%
76,775
+4,115
+6% +$222K
BSX icon
74
Boston Scientific
BSX
$65.2B
$4.05M 0.36%
+94,926
New +$5.15M
NVDA icon
75
NVIDIA
NVDA
$5.45T
$4.02M 0.35%
20,075
-3,155
-14% -$649K
1 2
3
4 5

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PNAA
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VFA
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COI
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Pekin Hardy Strauss's Q2 2026 Portfolio in Review

As of Q2 2026, Pekin Hardy Strauss held 542 positions worth $1.14B, up 19% from $957M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Pekin Hardy Strauss deployed $197M of net new capital in Q2 2026, opening 64 new positions and adding to 158 existing holdings. Its largest new stake was Sprott Physical Gold: 4,460,932 shares worth $135M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 33% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $5.34M trimmed.

  • Pekin Hardy Strauss's largest Q2 2026 buy was Sprott Physical Gold: 4,460,932 shares worth $135M.
  • Pekin Hardy Strauss added most to EchoStar in Q2 2026, an estimated $7.37M increase.
  • Pekin Hardy Strauss's biggest Q2 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $5.34M.
  • Pekin Hardy Strauss fully exited Ecopetrol in Q2 2026, selling an estimated $1.63M.
  • Pekin Hardy Strauss's ten largest holdings make up 25% of its $1.14B portfolio in Q2 2026.
  • Pekin Hardy Strauss opened 64 new positions and closed 31 in Q2 2026.
  • Pekin Hardy Strauss's portfolio value rose 19% quarter-over-quarter to $1.14B.

Based on Pekin Hardy Strauss's 13F filing for Q2 2026, filed 30 Jul 2026.